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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-DOBHI,Village Panchayat & Equivalent:-NARKATA PHONK |
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| Opening Balance | 2,57,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2019 | 2,65,064.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,910.00 | 39,910.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,860.00 | 39,910.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,026.00 | 19,950.00 |
| March, 2020 | 4,36,952.00 | 0.00 | 0.00 | 4,48,310.00 | 39,910.00 |
| Total | 7,02,016.00 | 0.00 | 0.00 | 9,59,431.00 | 1,39,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |